Brighthouse Financial, Inc.

Brighthouse Financial, Inc. (BHF) Stock Analysis

$47.770

-0.912 (-1.91%)At close

Loading chart…
High
49.200
Open
48.650
VWAP
48.23
Volume
572.67K
Mkt Cap
2.70B
Low
47.730
Amount
27.62M
EV/EBITDA, TTM
-0.17

Brighthouse Financial, Inc. is a provider of annuities and life insurance in the United States. The Company’s segments include Annuities; Life; Run-off, and Corporate & Other. The Annuities segment consists of a variety of variable, fixed, index-linked and income annuities designed to address contract holders needs for protected wealth accumulation on a tax-deferred basis, wealth transfer and income security. The Life segment consists of insurance products, including term, universal, whole and variable life products designed to address policyholders needs for financial security and protected wealth transfer, which may be on a tax-advantaged basis. The Run-off segment consists primarily of products that are no longer actively sold and are separately managed, including universal life with secondary guarantees, structured settlements, pension risk transfer contracts, certain Company-owned life insurance policies and certain funding agreements.

AI analysis of Brighthouse Financial, Inc. (BHF)

Hold

Brighthouse Financial Inc (BHF) is currently priced at $47.77, with a forward P/E ratio of 3.35, indicating potential undervaluation. However, the RSI is at 30.51, suggesting the stock is oversold and may be due for a rebound. The company reported a significant earnings miss in Q2 with an EPS of $4.45, which was $0.32 below expectations, raising concerns about profitability. The stock has also seen a year-to-date decline of 26.02%, reflecting broader market challenges. Given these factors, it may be prudent to hold rather than buy at this time, as the stock faces both potential upside and significant risks.

Valuation Metrics

The current forward P/E ratio for Brighthouse Financial, Inc. (BHF) is 3.35, compared to its 5-year average forward P/E of 3.35.

Forward P/E

Fair
5Y Average P/E
3.35
Current P/E
3.35
Overvalued
4.34
Undervalued
2.37

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.26
Current EV/EBITDA
-0.17
Overvalued
0.86
Undervalued
-1.38

Forward P/S

Undervalued
5Y Average P/S
0.38
Current P/S
0.32
Overvalued
0.45
Undervalued
0.32

Alphio AI Price Scenarios for BHF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BHF

$57.70

Scenario price

B

Base

Base · 50%BHF

$52.56

Scenario price

B

Bear

Bear · 25%BHF

$45.15

Scenario price

Whales holding BHF

S

Soros Fund Management LLC

+ HoldingBHF

+2.49%

3M Return

Events Timeline

2026-09-22 (ET)

16:30:00

Talcott Financial Plans to Acquire Brighthouse Financial

2026-09-10 (ET)

16:00:00

Aquarian Holdings Delays $4.1B Acquisition of Brighthouse Financial

2026-08-05 (ET)

16:30:00

Company Reports Q2 Revenue of $1.62B, Below Consensus

2026-05-06 (ET)

16:40:00

Q1 Revenue at $1.53B, Below Consensus of $2.2B

2026-02-23 (ET)

16:30:00

Company Reports Q4 Revenue of $1.69B, Below Consensus

News

BHF FAQ — answered by Alphio AI

Brighthouse Financial, Inc. is a provider of annuities and life insurance in the United States. The Company’s segments include Annuities; Life; Run-off, and Corporate & Other. The Annuities segment consists of a variety of variable, fixed, index-linked and income annuities designed to address contract holders needs for protected wealth accumulation on a tax-deferred basis, wealth transfer and income security. The Life segment consists of insurance products, including term, universal, whole and variable life products designed to address policyholders needs for financial security and protected wealth transfer, which may be on a tax-advantaged basis. The Run-off segment consists primarily of products that are no longer actively sold and are separately managed, including universal life with secondary guarantees, structured settlements, pension risk transfer contracts, certain Company-owned life insurance policies and certain funding agreements. It operates in the Financials sector (LIFE INSURANCE industry).

Brighthouse Financial Inc (BHF) is currently priced at $47.77, with a forward P/E ratio of 3.35, indicating potential undervaluation. However, the RSI is at 30.51, suggesting the stock is oversold and may be due for a rebound. The company reported a significant earnings miss in Q2 with an EPS of $4.45, which was $0.32 below expectations, raising concerns about profitability. The stock has also seen a year-to-date decline of 26.02%, reflecting broader market challenges. Given these factors, it may be prudent to hold rather than buy at this time, as the stock faces both potential upside and significant risks.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading